| Dec 24 | Mar 24 | Mar 23 | Mar 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 48.52M | $ 57.72M | $ 58.58M | $ 98.75M | $ 25.84M |
| Gross Profit | $ 1.46M | $ 3.10M | $ 11.36M | $ 69.22M | $ 5.34M |
| Operating Income | $ -15.32M | $ -19.74M | $ -26.70M | $ 54.90M | $ 2.18M |
| EBITDA | $ -33.04M | $ -2.95M | $ -189.03M | $ 68.65M | $ 10.39M |
| Net Income | $ -55.10M | $ -34.64M | $ -228.96M | $ 39.07M | $ 1.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.63M | $ 7.83M | $ 20.54M | $ 124.88M | $ 9.12M |
| Total Assets | $ 19.26M | $ 75.94M | $ 110.23M | $ 388.15M | $ 44.49M |
| Total Debt | $ 40.16M | $ 62.52M | $ 75.88M | $ 72.94M | $ 10.22M |
| Net Debt | $ 31.54M | $ 55.07M | $ 55.78M | $ 57.02M | $ 7.42M |
| Total Liabilities | $ 48.74M | $ 75.78M | $ 85.66M | $ 115.88M | $ 11.33M |
| Stockholders' Equity | $ -29.48M | $ 158.00K | $ 24.58M | $ 272.27M | $ 33.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -44.80M | $ -49.07M | $ -209.28M | $ -225.20M | $ 970.33K |
| Operating Cash Flow | $ -44.80M | $ -47.96M | $ -101.24M | $ -37.02M | $ 3.43M |
| Investing Cash Flow | $ 55.07M | $ 50.80M | $ 17.32M | $ -183.07M | $ -1.44M |
| Financing Cash Flow | $ -9.32M | $ -15.78M | $ 84.18M | $ 233.06M | $ 579.20K |